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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$6.88M
Cap. Flow
+$5.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
131
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$696K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$655K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$564K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$353K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$346K
4
DKNG icon
DraftKings
DKNG
+$215K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$177K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 8.61%
3 Industrials 6.81%
4 Communication Services 5.25%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$1.84M 0.53%
21,252
-435
-2% -$39.8K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$1.74M 0.5%
24,878
+315
+1% +$22.5K
BA icon
53
Boeing
BA
$185B
$1.73M 0.5%
9,012
-50
-0.6% -$10.9K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.62M 0.47%
18,225
+104
+0.6% +$9.74K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 0.47%
41,242
+103
+0.3% +$4.21K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.6M 0.46%
8,768
-80
-0.9% -$15.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.6M 0.46%
12,400
+465
+4% +$61.7K
ORCL icon
58
Oracle
ORCL
$423B
$1.57M 0.45%
14,788
-44
-0.3% -$5.09K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$1.54M 0.44%
28,691
+12
+0% +$670
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.53M 0.44%
29,134
+40
+0.1% +$2.19K
CI icon
61
Cigna
CI
$74.6B
$1.47M 0.42%
5,131
-110
-2% -$31.4K
FDX icon
62
FedEx
FDX
$75.4B
$1.45M 0.42%
5,469
-34
-0.6% -$8.84K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.44M 0.41%
16,243
+1,842
+13% +$177K
DKNG icon
64
DraftKings
DKNG
$11.9B
$1.43M 0.41%
48,440
-7,275
-13% -$215K
INEQ
65
Columbia International Equity Income ETF
INEQ
$105M
$1.38M 0.4%
51,845
+150
+0.3% +$4.1K
RVTY icon
66
Revvity
RVTY
$12.8B
$1.35M 0.39%
12,238
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.33M 0.38%
2,476
-162
-6% -$83.5K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.33M 0.38%
8,324
– –
IBB icon
69
iShares Biotechnology ETF
IBB
$9.71B
$1.33M 0.38%
10,846
+127
+1% +$16.2K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.31M 0.38%
26,200
-6,950
-21% -$346K
MDT icon
71
Medtronic
MDT
$112B
$1.28M 0.37%
16,326
+720
+5% +$60.3K
HPE icon
72
Hewlett Packard
HPE
$70.5B
$1.24M 0.36%
71,638
-1,500
-2% -$25.8K
COHR icon
73
Coherent
COHR
$74.2B
$1.24M 0.36%
38,030
+2,175
+6% +$89.3K
BAC icon
74
Bank of America
BAC
$442B
$1.23M 0.35%
44,801
-1,800
-4% -$53.3K
DLX icon
75
Deluxe
DLX
$1.15B
$1.21M 0.35%
64,210
-2,030
-3% -$39.4K
1 2
3
4 5

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Westside Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westside Investment Management held 864 positions worth $347M, down 1.9% from $354M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q3 2023 filing shows 25 new, 131 increased, 138 reduced and 24 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 18,440 shares worth $679K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q3 2023 buy was Hartford Municipal Opportunities ETF: 18,440 shares worth $679K.
  • Westside Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.37M increase.
  • Westside Investment Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $655K.
  • Westside Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $75.7K.
  • Westside Investment Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2023.
  • Westside Investment Management opened 25 new positions and closed 24 in Q3 2023.
  • Westside Investment Management's portfolio value fell 1.9% quarter-over-quarter to $347M.

Based on Westside Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.